DUNXIN FINANCIAL HOLDING-ADR (DXF)
US26605Q2057 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.37M | 100.00K | 400.00K | 0.00 | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 100.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 193.68M | 556.10M | 555.10M | 662.20M | 615.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 6.30M | 4.80M | 800.00K | 900.00K | 300.00K | |||
| Total Current Assets | 202.34M | 561.00M | 556.40M | 663.10M | 615.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.33M | 39.20M | 42.20M | 45.20M | 48.10M | |||
| Intangibles | 44.85M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 81.17M | 39.30M | 42.20M | 45.10M | 48.10M | |||
| TOTAL ASSETS | 283.52M | 600.30M | 598.60M | 708.20M | 663.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 171.45M | 168.70M | 161.60M | 171.60M | 172.90M | |||
| Accrued Expenses | 117.21M | 97.60M | 73.40M | 50.90M | 23.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 46.01M | 45.80M | 45.30M | 39.40M | 41.70M | |||
| Total Current Liabilities | 334.67M | 312.10M | 280.30M | 261.90M | 237.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -21.93M | 57.50M | 63.60M | 89.30M | 85.20M | |||
| TOTAL LIABILITIES | 312.74M | 369.60M | 343.90M | 351.20M | 322.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -469.81M | -153.20M | -128.90M | -26.40M | -42.40M | |||
| Additional Paid In Capital | 438.19M | 383.70M | 383.20M | 383.20M | 383.20M | |||
| Minority Interest | -21.93M | 57.50M | 63.70M | 89.30M | 85.20M | |||
| Common Shares | 3.81M | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -1.42M | -200.00K | 0.00 | 0.00 | -200.00K | |||
| Shares Outstanding | 70.39M | 6.82M | 5.99M | 5.99M | 5.98M | |||
| Tangible Book Value per Share | -0.01 | 0.20 | 0.25 | 0.36 | 0.34 | |||
| Total Shareholders' Equity | -29.22M | 230.60M | 254.60M | 357.00M | 340.90M | |||
| TOTAL LIABILITIES AND EQUITY | 283.52M | 600.30M | 598.60M | 708.20M | 663.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.60 | 1.80 | 1.99 | 2.53 | 2.59 | |||
| Return On Assets (ROA) | -111.68% | -4.05% | -17.12% | 2.25% | 7.07% | |||
| Return On Equity (ROE) | N/A | -10.54% | -40.26% | 4.45% | 13.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.57% | 7.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.57% | 7.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.57% | 7.76% | |||
All data in CNY , ROIC based on taxRate of 0.21